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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 04-08-2023 08:34
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 430.04 461.47 421.44 470.69 445.85
USD 100 392.68 421.54 384.83 429.97 408.10
CHF 100 448.68 482.23 439.70 491.87 465.23
GBP 100 499.60 536.63 489.61 547.36 517.29
CAD 100 293.87 315.78 287.99 322.10 305.07
AUD 100 257.69 277.11 252.54 282.65 265.98
HUF 10000 108.36 118.74 106.19 121.11 113.88
DKK 100 57.67 61.99 56.52 63.23 59.83
JPY 10000 272.84 299.43 267.38 305.41 285.69
NOK 100 38.25 41.41 37.49 42.24 39.52
SEK 100 36.67 39.66 35.93 40.45 37.98
CZK 100 17.42 19.62 17.07 20.01 18.57

Current

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